RB Global
161 hedge funds and large institutions have $2.6B invested in RB Global in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 73 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 73
49% less call options, than puts
Call options by funds: $276K | Put options by funds: $546K
Holders
161
Holding in Top 10
2
Calls
$276K
Puts
$546K
Top Buyers
| 1 | +$66.1M | |
| 2 | +$29M | |
| 3 | +$19.8M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$15.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.54M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$29.6M | |
| 3 | -$17.2M | |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$10.7M |
| 5 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$9.31M |